GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$202K ﹤0.01%
1,358
+57
1027
$202K ﹤0.01%
10,000
1028
$201K ﹤0.01%
2,443
+2,392
1029
$201K ﹤0.01%
1,822
+159
1030
$201K ﹤0.01%
1,386
-49
1031
$201K ﹤0.01%
4,068
+30
1032
$199K ﹤0.01%
2,198
1033
$199K ﹤0.01%
38,466
-672
1034
$198K ﹤0.01%
15,095
-11,539
1035
$198K ﹤0.01%
9,844
-287
1036
$197K ﹤0.01%
15,788
-236
1037
$194K ﹤0.01%
7,030
+325
1038
$194K ﹤0.01%
6,795
+1,500
1039
$193K ﹤0.01%
4,073
+19
1040
$193K ﹤0.01%
3,765
1041
$192K ﹤0.01%
2,330
1042
$191K ﹤0.01%
2,883
+443
1043
$189K ﹤0.01%
1,891
1044
$188K ﹤0.01%
3,289
-12,500
1045
$188K ﹤0.01%
4,443
1046
$188K ﹤0.01%
1,139
-17
1047
$186K ﹤0.01%
5,046
-97
1048
$186K ﹤0.01%
7,500
1049
$184K ﹤0.01%
1,206
+952
1050
$183K ﹤0.01%
8,695
+8,060
40 41
42
43 44